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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 237.00 | 8 724.00 | 513.00 | 9 237.00 |
AH Goodwill | 655 336.00 | | 655 336.00 | 655 336.00 |
AP Buildings | 200 522.00 | 168 444.00 | 32 078.00 | 200 522.00 |
AR Technical installations, industrial equipment and tools | 995 423.00 | 730 240.00 | 265 183.00 | 995 423.00 |
AT Other tangible assets | 1 770 513.00 | 814 604.00 | 955 909.00 | 1 770 513.00 |
AV Fixed assets in progress | 16 178.00 | | 16 178.00 | 16 178.00 |
BD Other fixed assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 3 650 016.00 | 1 722 012.00 | 1 928 004.00 | 3 650 016.00 |
BL Raw materials, supplies | 60 542.00 | | 60 542.00 | 60 542.00 |
BR Intermediate and finished products | 109 053.00 | | 109 053.00 | 109 053.00 |
BT Goods | 4 965.00 | | 4 965.00 | 4 965.00 |
BV Advances and down payments on orders | 8 120.00 | | 8 120.00 | 8 120.00 |
BX Customers and related accounts | 106 709.00 | 113.00 | 106 595.00 | 106 709.00 |
BZ Other receivables | 9 857.00 | | 9 857.00 | 9 857.00 |
CF Cash and cash equivalents | 230 556.00 | | 230 556.00 | 230 556.00 |
CH Prepaid expenses | 13 372.00 | | 13 372.00 | 13 372.00 |
CJ TOTAL (II) | 543 174.00 | 113.00 | 543 061.00 | 543 174.00 |
CO Grand total (0 to V) | 4 193 190.00 | 1 722 126.00 | 2 471 064.00 | 4 193 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 40 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 590 000.00 | | | 590 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 223 534.00 | 230 624.00 | | 223 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 134.00 | -7 090.00 | | 165 134.00 |
DJ Investment subsidies | 459 245.00 | 489 022.00 | | 459 245.00 |
DL TOTAL (I) | 1 541 914.00 | 756 556.00 | | 1 541 914.00 |
DU Loans and Debts from Credit Institutions (3) | 659 878.00 | 737 501.00 | | 659 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 019.00 | 121 121.00 | | 111 019.00 |
DX Trade payables and related accounts | 81 933.00 | 104 749.00 | | 81 933.00 |
DY Tax and social security liabilities | 75 528.00 | 105 614.00 | | 75 528.00 |
EA Other liabilities | 792.00 | 2 790.00 | | 792.00 |
EC TOTAL (IV) | 929 151.00 | 1 071 774.00 | | 929 151.00 |
EE Grand total (I to V) | 2 471 064.00 | 1 828 331.00 | | 2 471 064.00 |
EG Accrued income and payables due within one year | 375 633.00 | 434 016.00 | | 375 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 754.00 | | 24 754.00 | 24 754.00 |
FD Production sold - goods | 1 749 758.00 | 134.00 | 1 749 893.00 | 1 749 758.00 |
FG Production sold - services | 74 284.00 | | 74 284.00 | 74 284.00 |
FJ Net sales | 1 848 796.00 | 134.00 | 1 848 930.00 | 1 848 796.00 |
FM Inventory production | | | -54 008.00 | |
FO Operating subsidies | | | 8 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 476.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 811 635.00 | |
FS Purchases of goods (including customs duties) | | | 13 421.00 | |
FT Inventory change (goods) | | | -920.00 | |
FU Purchases of raw materials and other supplies | | | 662 697.00 | |
FV Inventory change (raw materials and supplies) | | | 6 720.00 | |
FW Other purchases and external expenses | | | 370 933.00 | |
FX Taxes, duties, and similar payments | | | 14 077.00 | |
FY Salaries and Wages | | | 364 085.00 | |
FZ Social Security Contributions | | | 104 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 567.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 669 803.00 | |
GG - OPERATING RESULT (I - II) | | | 141 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 1 193.00 | |
GP Total financial income (V) | | | 1 256.00 | |
GR Interest and similar expenses | | | 17 887.00 | |
GU Total financial expenses (VI) | | | 17 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 476.00 | 3 823.00 | | 8 476.00 |
HA Exceptional income from management transactions | 204.00 | 33.00 | | 204.00 |
HB Exceptional income from capital transactions | 40 028.00 | 33 361.00 | | 40 028.00 |
HD Total exceptional income (VII) | 40 231.00 | 33 394.00 | | 40 231.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 934.00 | 33 394.00 | | 39 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 122.00 | 1 707 822.00 | | 1 853 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 987.00 | 1 714 912.00 | | 1 687 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 134.00 | -7 090.00 | | 165 134.00 |
HP References: Equipment leasing | 5 903.00 | 5 845.00 | | 5 903.00 |
